| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 001121 | 2021-05-20 | 1.0818 | 1.0818 |
| 001121 | 2021-05-19 | 1.0954 | 1.0954 |
| 001121 | 2021-05-18 | 1.0934 | 1.0934 |
| 001121 | 2021-05-17 | 1.0867 | 1.0867 |
| 001121 | 2021-05-14 | 1.0629 | 1.0629 |
| 001121 | 2021-05-13 | 1.0564 | 1.0564 |
| 001121 | 2021-05-12 | 1.0906 | 1.0906 |
| 001121 | 2021-05-11 | 1.0883 | 1.0883 |
| 001121 | 2021-05-10 | 1.1133 | 1.1133 |
| 001121 | 2021-05-07 | 1.0853 | 1.0853 |